|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
1
|
-1,004.06
|
500.00
|
-504.06
|
1,932.45
|
-2,436.51
|
0.00
|
2,679.54
|
|
2
|
-2,436.51
|
350.00
|
-2,086.51
|
1,104.82
|
-3,190.82
|
0.00
|
2,144.82
|
|
3
|
-3,190.82
|
450.00
|
-2,740.82
|
114.18
|
-2,626.64
|
0.00
|
0.00
|
|
2018 Totals:
|
|
1,300.00
|
|
3,151.45
|
|
0.00
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
7
|
0.00
|
3,125.00
|
3,125.00
|
4,129.06
|
-1,004.06
|
0.00
|
1,849.27
|
|
2017 Totals:
|
|
3,125.00
|
|
4,129.06
|
|
0.00
|
|
|
|
|